Aiptek International Inc (6225) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Aiptek International Inc (6225) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$1.08 Million represents 1% of operating cash flow (NT$1.08 Million). See Aiptek International Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.08 Million
TWD

Operating Cash Flow

NT$1.08 Million
TWD

Capital Expenditures

NT$0.00
TWD

Aiptek International Inc Free Cash Flow Generation Index (2001–2011)

Historical FCF Generation Index trend for Aiptek International Inc across 5 annual periods. Explore 6225 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aiptek International Inc (2001–2011)

Year-by-year Free Cash Flow Generation Index for Aiptek International Inc. For the full company profile including market capitalisation, see market value of Aiptek International Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2011 -0.17x NT$-3.31 Million NT$19.21 Million NT$22.52 Million ▼ -110.1%
2008 1.70x NT$153.05 Million NT$90.16 Million NT$62.88 Million ▲ +54.1%
2006 1.10x NT$332.33 Million NT$301.62 Million NT$30.71 Million ▼ -59.6%
2003 2.73x NT$616.73 Million NT$225.91 Million NT$390.82 Million ▲ +135.7%
2001 1.16x NT$699.74 Million NT$604.04 Million NT$95.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).